净值日期	单位净值	累计净值
2023-11-14	1.032055	1.032055
2023-11-13	1.031779	1.031779
2023-11-12	1.031934	1.031934
2023-11-11	1.031925	1.031925
2023-11-10	1.031916	1.031916
2023-11-09	1.032370	1.032370
2023-11-08	1.032320	1.032320
2023-11-07	1.032492	1.032492
2023-11-06	1.031965	1.031965
2023-11-05	1.031193	1.031193
2023-11-04	1.031193	1.031193
2023-11-03	1.031193	1.031193
2023-11-02	1.031050	1.031050
2023-11-01	1.031298	1.031298
2023-10-31	1.031209	1.031209